001430 — SeAh Besteel Holdings Cashflow Statement
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Annual cashflow statement for SeAh Besteel Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -245,476 | 183,669 | 88,311 | 125,991 | 20,273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 286,338 | 64,790 | 99,008 | 127,222 | 125,619 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 163,493 | -280,354 | -264,663 | -128,746 | 55,145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385,738 | 83,083 | 32,902 | 229,768 | 318,005 |
| Capital Expenditures | -47,020 | -58,725 | -103,148 | -119,273 | -167,282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186,678 | 153,699 | 6,197 | -26,677 | -81,167 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233,698 | 94,974 | -96,951 | -145,951 | -248,449 |
| Financing Cash Flow Items | -92,809 | -78,179 | 60.2 | -3,990 | 6,255 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149,420 | -191,216 | 136,419 | -123,196 | 90,825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 745 | -10,925 | 72,125 | -39,632 | 166,290 |